Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
138.9 |
2 158.833 |
1 725.715 |
529.197 |
366.669 |
476.508 |
549.293 |
918.589 |
548.287 |
504.744 |
208.367 |
188.609 |
147.817 |
97.493 |
78.238 |
150.441 |
88.884 |
81.751 |
76.694 |
133.587 |
182.726 |
195.445 |
161.869 |
168.087 |
135.893 |
140.446 |
Aktywa trwałe (mln) |
4.5 |
1 667.273 |
1 209.157 |
208.51 |
118.642 |
112.622 |
145.924 |
315.627 |
183.167 |
140.645 |
41.377 |
33.285 |
28.503 |
9.964 |
2.073 |
15.452 |
2.757 |
0.93 |
8.68 |
69.993 |
140.326 |
134.117 |
73.335 |
83.647 |
12.755 |
12.876 |
Rzeczowe aktywa trwałe netto |
3.0 |
25.188 |
98.582 |
77.559 |
44.582 |
30.552 |
16.765 |
20.784 |
19.834 |
13.941 |
11.566 |
8.365 |
6.68 |
0.452 |
0.212 |
0.187 |
0.11 |
0.0 |
1.729 |
1.562 |
16.746 |
14.285 |
13.613 |
11.764 |
0.497 |
0.225 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
148.807 |
65.56 |
59.281 |
0.0 |
0.267 |
0.267 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.397 |
50.01 |
50.536 |
52.463 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
1 612.877 |
1 056.928 |
17.368 |
6.283 |
2.951 |
75.047 |
55.727 |
20.602 |
7.242 |
3.88 |
2.2 |
0.553 |
0.0 |
0.0 |
2.061 |
1.595 |
0.0 |
4.102 |
9.4 |
17.576 |
15.129 |
8.928 |
19.171 |
12.115 |
11.037 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
1 612.877 |
1 056.928 |
17.368 |
6.283 |
2.951 |
75.047 |
204.534 |
86.162 |
66.523 |
3.88 |
2.467 |
0.82 |
0.0 |
0.0 |
2.061 |
1.595 |
0.0 |
4.102 |
9.4 |
67.973 |
65.139 |
59.464 |
71.634 |
12.115 |
11.037 |
Należności netto |
20.5 |
46.939 |
153.701 |
96.571 |
62.125 |
78.421 |
144.853 |
152.547 |
72.894 |
93.55 |
31.107 |
31.16 |
22.293 |
0.0 |
0.088 |
0.0 |
0.0 |
0.0 |
1.06 |
1.338 |
10.253 |
9.05 |
8.183 |
8.312 |
3.308 |
1.684 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.618 |
22.453 |
15.63 |
9.512 |
0.0 |
11.745 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.797) |
(32.611) |
0.0 |
Aktywa obrotowe |
134.4 |
491.56 |
516.558 |
320.687 |
248.027 |
363.886 |
403.369 |
602.962 |
365.12 |
364.099 |
166.99 |
155.324 |
119.314 |
87.529 |
76.165 |
134.989 |
86.127 |
80.821 |
68.014 |
63.594 |
42.4 |
61.328 |
88.534 |
84.44 |
123.138 |
127.57 |
Środki pieniężne i Inwestycje |
113.1 |
435.588 |
348.493 |
214.199 |
172.684 |
269.771 |
236.555 |
431.851 |
240.644 |
224.809 |
109.082 |
106.146 |
81.213 |
83.569 |
58.406 |
133.945 |
85.468 |
80.711 |
66.78 |
61.134 |
29.232 |
49.224 |
74.916 |
73.434 |
117.371 |
116.503 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.543 |
33.446 |
(82.281) |
0.0 |
(65.405) |
0.0 |
17.251 |
0.0 |
0.0 |
0.0 |
0.0 |
0.578 |
1.336 |
1.47 |
1.066 |
0.898 |
1.742 |
0.0 |
Inwestycje krótkoterminowe |
33.3 |
356.715 |
186.506 |
73.5 |
33.345 |
38.262 |
110.093 |
256.42 |
160.063 |
28.659 |
17.537 |
45.211 |
33.947 |
43.86 |
10.793 |
40.068 |
11.713 |
0.0 |
20.886 |
18.172 |
17.11 |
8.705 |
50.534 |
49.839 |
57.206 |
65.985 |
Środki pieniężne i inne aktywa pieniężne |
79.8 |
78.873 |
161.987 |
140.699 |
139.339 |
231.509 |
126.462 |
175.431 |
80.581 |
196.15 |
91.545 |
60.935 |
47.266 |
39.709 |
47.613 |
93.877 |
73.755 |
80.711 |
45.894 |
42.962 |
12.122 |
40.519 |
24.382 |
23.595 |
60.165 |
50.518 |
Należności krótkoterminowe |
1.7 |
9.062 |
20.6 |
4.775 |
3.844 |
4.697 |
10.861 |
14.951 |
10.288 |
4.918 |
5.348 |
4.658 |
7.014 |
6.088 |
2.317 |
1.181 |
0.678 |
0.521 |
0.052 |
0.032 |
5.158 |
5.007 |
5.521 |
6.038 |
0.191 |
0.317 |
Dług krótkoterminowy |
0.4 |
2.882 |
1.776 |
0.151 |
0.0 |
0.0 |
0.0 |
0.0 |
82.462 |
149.842 |
0.0 |
0.0 |
(12.0) |
0.0 |
0.0 |
6.49 |
4.555 |
34.64 |
0.671 |
2.335 |
7.019 |
11.29 |
3.894 |
4.552 |
0.359 |
0.274 |
Zobowiązania krótkoterminowe |
46.1 |
134.785 |
167.008 |
136.301 |
132.369 |
112.467 |
158.52 |
151.534 |
157.929 |
283.173 |
82.103 |
75.502 |
69.572 |
27.078 |
10.473 |
25.526 |
10.738 |
44.914 |
5.728 |
8.51 |
18.068 |
25.514 |
33.005 |
19.694 |
7.377 |
8.359 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
90.262 |
66.858 |
73.79 |
60.662 |
72.994 |
58.964 |
46.342 |
48.239 |
38.349 |
35.132 |
29.088 |
0.0 |
0.0 |
5.005 |
5.005 |
2.415 |
1.397 |
2.535 |
0.0 |
5.652 |
4.438 |
1.218 |
6.745 |
0.0 |
Zobowiązania długoterminowe |
0.5 |
3.291 |
0.754 |
0.0 |
52.022 |
191.009 |
234.369 |
228.702 |
220.106 |
67.556 |
53.568 |
40.348 |
23.3 |
1.786 |
23.84 |
61.844 |
54.642 |
0.016 |
4.75 |
60.491 |
99.576 |
105.251 |
64.955 |
106.139 |
64.674 |
61.892 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.025 |
11.417 |
1.349 |
0.098 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.061 |
1.64 |
6.533 |
5.677 |
5.516 |
3.934 |
0.501 |
0.194 |
Zobowiązania ogółem |
46.6 |
138.076 |
167.762 |
136.301 |
184.391 |
303.476 |
392.889 |
380.236 |
378.035 |
350.729 |
135.671 |
115.85 |
92.872 |
28.864 |
34.313 |
87.37 |
65.38 |
44.93 |
10.478 |
69.001 |
117.644 |
130.765 |
97.96 |
125.833 |
72.051 |
70.251 |
Kapitał własny |
92.3 |
2 020.757 |
1 557.953 |
392.896 |
182.278 |
173.032 |
156.404 |
538.353 |
170.252 |
154.015 |
72.696 |
72.759 |
54.945 |
68.629 |
43.925 |
63.071 |
23.504 |
36.821 |
66.216 |
64.586 |
65.082 |
64.68 |
63.909 |
42.254 |
63.842 |
70.194999 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.01) |
0.222 |
4.016 |
3.886 |
9.549 |
8.758 |
0.0 |
7.481 |
Pasywa |
138.9 |
2 158.833 |
1 725.715 |
529.197 |
366.669 |
476.508 |
549.293 |
918.589 |
548.287 |
504.744 |
208.367 |
188.609 |
147.817 |
97.493 |
78.238 |
150.441 |
88.884 |
81.751 |
76.694 |
133.587 |
182.726 |
195.445 |
161.869 |
168.087 |
135.893 |
140.446 |
Inwestycje |
33.3 |
356.715 |
186.506 |
73.5 |
33.345 |
38.262 |
110.093 |
256.42 |
160.063 |
28.659 |
35.155 |
67.664 |
54.95 |
53.283 |
10.793 |
51.813 |
11.713 |
0.0 |
20.886 |
18.172 |
17.11 |
8.705 |
50.534 |
48.042 |
24.595 |
65.985 |
Dług (mln) |
0.9 |
6.173 |
2.53 |
0.151 |
0.0 |
146.542 |
147.367 |
148.494 |
149.017 |
149.842 |
0.0 |
0.0 |
0.0 |
0.0 |
22.096 |
25.693 |
29.874 |
34.64 |
5.235 |
62.495 |
102.17 |
112.256 |
29.611 |
73.916 |
63.438 |
61.184 |
Środki pieniężne i inne aktywa pieniężne |
79.8 |
78.873 |
161.987 |
140.699 |
139.339 |
231.509 |
126.462 |
175.431 |
80.581 |
196.15 |
91.545 |
60.935 |
47.266 |
39.709 |
47.613 |
93.877 |
73.755 |
80.711 |
45.894 |
42.962 |
12.122 |
40.519 |
24.382 |
23.595 |
60.165 |
50.518 |
Dług netto |
(78.9) |
(72.7) |
(159.457) |
(140.548) |
(139.339) |
(84.967) |
20.905 |
(26.937) |
68.436 |
(46.308) |
(91.545) |
(60.935) |
(47.266) |
(39.709) |
(25.517) |
(68.184) |
(43.881) |
(46.071) |
(40.659) |
19.533 |
90.048 |
71.737 |
5.229 |
50.321 |
3.273 |
10.666 |
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